D.E. Shaw & Co
AVOL

D.E. Shaw & Co’s AVOLON HLDGS LTD SHS (CYM) AVOL Stock Holding History

D.E. Shaw & Co’s Portfolio AVOL Stock Details AVOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-63,955
Closed -$1.98M – 4081
2015
Q4 		$1.98M Sell
63,955
-123,704
-66% -$3.79M ﹤0.01% 2138
2015
Q3 		$5.71M Sell
187,659
-229,250
-55% -$6.41M 0.01% 1305
2015
Q2 		$9.57M Buy
416,909
+226,897
+119% +$5.18M 0.01% 1043
2015
Q1 		$4.04M Buy
190,012
+150,012
+375% +$3.01M 0.01% 1516
2014
Q4 		$792K Buy
+40,000
New +$757K ﹤0.01% 2994

D.E. Shaw & Co's AVOL Position: Q1 2016 in Review

D.E. Shaw & Co sold out of AVOLON HLDGS LTD SHS (CYM) (AVOL) in Q1 2016, closing a stake of 63,955 shares — an estimated $1.98M sold.

D.E. Shaw & Co first reported a position in AVOL in Q4 2014 and held it in 5 quarters. The position peaked at $9.57M in Q2 2015. 0 funds tracked by Wall St. Rank hold AVOL as of Q1 2016.

  • D.E. Shaw & Co reported no remaining AVOLON HLDGS LTD SHS (CYM) position as of Q1 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 63,955 AVOLON HLDGS LTD SHS (CYM) shares in Q1 2016, an estimated $1.98M.
  • D.E. Shaw & Co first reported a position in AVOLON HLDGS LTD SHS (CYM) in Q4 2014 and held it in 5 quarters.
  • D.E. Shaw & Co's AVOLON HLDGS LTD SHS (CYM) position peaked at $9.57M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held AVOLON HLDGS LTD SHS (CYM) as of Q1 2016.

Based on D.E. Shaw & Co's 13F filing for Q1 2016, filed 16 May 2016.